Quarterly report · Q1
8007.TEDINET S100RLVU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥436m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥591m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 3628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 48000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | 12004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 4094000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 3634000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 50000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19784000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Net sales | CurrentYTDDuration | 19775000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | 157000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 79000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 172000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 27000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 436000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 436000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)高島株式会社 | |
| Company name in english cover page | FilingDateInstant | Takashima & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高島 幸一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台２丁目２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台２丁目２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02501 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)高島株式会社 | |
| Filer name in english | FilingDateInstant | Takashima & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |